Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | FLUTTER ENTMT PLC | — | 1 | $216.0 | — | SOLD |
| 102 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1 | $208.0 | — | SOLD |
| 103 | LEN | LENNAR CORP | Consumer Cyclical | 2 | $206.0 | — | SOLD |
| 104 | HAL | HALLIBURTON CO | Energy | 7 | $198.0 | — | SOLD |
| 105 | BNTX | BIONTECH SE | Healthcare | 2 | $191.0 | — | SOLD |
| 106 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 8 | $187.0 | — | SOLD |
| 107 | BHP | BHP GROUP LTD | Basic Materials | 3 | $182.0 | — | SOLD |
| 108 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1 | $174.0 | — | SOLD |
| 109 | KRC | KILROY RLTY CORP | Real Estate | 4 | $150.0 | — | SOLD |
| 110 | BRKR | BRUKER CORP | Healthcare | 3 | $142.0 | — | SOLD |
| 111 | EMR | EMERSON ELEC CO | Industrials | 1 | $133.0 | — | SOLD |
| 112 | — | UNILEVER PLC | — | 2 | $131.0 | — | SOLD |
| 113 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 4 | $118.0 | — | SOLD |
| 114 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 4 | $98.0 | — | SOLD |
| 115 | HPQ | HP INC | Technology | 4 | $90.0 | — | SOLD |
| 116 | CCI | CROWN CASTLE INC | Real Estate | 1 | $89.0 | — | SOLD |
| 117 | — | LIBERTY LIVE HOLDINGS INC | — | 1 | $84.0 | — | SOLD |
| 118 | HDB | HDFC BANK LTD | Financial Services | 2 | $74.0 | — | SOLD |
| 119 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 3 | $72.0 | — | SOLD |
| 120 | ROL | ROLLINS INC | Consumer Cyclical | 1 | $61.0 | — | SOLD |
Sector Allocation
Healthcare
19.7%
Technology
18.3%
Industrials
14.5%
Consumer Defensive
12.8%
Financial Services
12.1%
Consumer Cyclical
9.4%
Communication Services
5.4%
Basic Materials
3.5%
Utilities
2.9%
Energy
1.3%